ELDORADO GOLD CORP (ELD.CA) Stock Cash Flow
TSX:ELD - Toronto Stock Exchange - CA2849021035 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 340.36M | 300.64M | 105.79M | -49.37M | 11.10M | |||
| Depreciation Amortization | 260.26M | 254.99M | 264.32M | 242.39M | 202.86M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -66.25M | -55.56M | -78.72M | -122.16M | -79.73M | |||
| Interest Paid | 20.02M | 19.91M | 29.49M | 34.86M | 23.64M | |||
| Taxes Paid | 111.80M | 83.16M | 59.84M | 90.87M | 75.47M | |||
| Other non cash items | 154.06M | 145.60M | 91.15M | 139.78M | 228.14M | |||
| OPERATING CASH FLOW | 688.44M | 645.66M | 382.54M | 210.64M | 362.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -631.95M | -594.14M | -401.87M | -289.85M | -282.09M | |||
| Other Investing Activity | 132.78M | -36.47M | 6.19M | -81.04M | 16.21M | |||
| INVESTING CASH FLOW | -499.17M | -630.61M | -395.68M | -370.89M | -265.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 291.14M | 314.84M | 166.03M | -6.88M | -49.27M | |||
| Stock Issued/Repurchased | 8.99M | 12.15M | 164.22M | 132.00K | 14.55M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -26.01M | -25.72M | -56.38M | -34.59M | -32.41M | |||
| FINANCING CASH FLOW | 274.13M | 301.27M | 273.88M | -41.34M | -67.13M | |||
| CHANGE IN CASH | 463.39M | 316.32M | 260.74M | -201.59M | 29.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 688.44M | 645.66M | 382.54M | 210.64M | 362.37M | |||
| Capital Expenditure | -631.95M | -594.14M | -401.87M | -289.85M | -282.09M | |||
| FREE CASH FLOW | 56.49M | 51.52M | -19.33M | -79.21M | 80.28M | |||
All data in USD